Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $487.3K | 19,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $488.8K | 8,437 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $493.6K | 7,565 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $498.6K | 6,410 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $500.2K | 14,760 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $500.5K | 21,846 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $500.8K | 11,194 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $501.0K | 127,485 | 0.0% |
| Curevac N V | COM | N2451R105 | $502.9K | 72,148 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $511.5K | 68,656 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $515.4K | 387,542 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $532.8K | 57,108 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $534.8K | 28,940 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $536.1K | 22,776 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $558.3K | 20,949 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $560.6K | 170,403 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $564.1K | 18,150 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $564.3K | 16,094 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $567.0K | 7,037 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $567.2K | 15,114 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $573.8K | 42,569 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $574.0K | 8,301 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $574.3K | 90,156 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $578.4K | 328,647 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $580.1K | 16,917 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $584.9K | 171,536 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $588.5K | 11,388 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $593.3K | 10,734 | 0.0% |
| Ouster Inc | COM | 68989M103 | $594.6K | 710,702 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $599.2K | 19,052 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $599.8K | 28,028 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $603.4K | 11,062 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $604.5K | 26,259 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $606.5K | 7,191 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $606.7K | 61,967 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $609.8K | 15,675,406 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $611.2K | 17,949 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $612.7K | 5,741 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $617.6K | 180,583 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $620.9K | 149,976 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $624.4K | 233,861 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $626.8K | 10,650 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $626.9K | 333,446 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $632.9K | 20,616 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $634.8K | 50,666 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $641.7K | 25,728 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $657.3K | 6,036 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $658.0K | 8,304 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $666.8K | 20,555 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $667.1K | 12,134 | 0.0% |